TCOG Holding
TCOG Holding is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €11.91M and a net result of €1.66M. Its solvency ranks better than 65% of 681 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11.91M |
| Net result | €1.66M |
| Better than sector | 65% |
| Active | 3 yrs |
This figure rests on 3 of 5 axes. Too few to say where this company is strong or weak.
Computed on 3 of 5 axes. Not measured: health, growth. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.9% | 44.8% | |
| Net result | €1.66M | €47k | |
| Equity | €11.91M | €1.35M | |
| Total assets | €18.34M | €5.52M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €1.66M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | €103 |
| Dividends | - |
| Total assets | €18.34M |
| Equity | €11.91M |
| Debt | €6.44M |
| of which ≤ 1y | €881k |
| of which > 1y | €5.55M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 64.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 9.0% |
| ROE | 13.9% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €18.34M |
| Fixed assets | 21/28 | €17.28M |
| Financial fixed assets | 28 | €17.28M |
| Current assets | 29/58 | €1.07M |
| Amounts receivable within one year | 40/41 | €718k |
| Investments | 50/53 | €250k |
| Cash & bank | 54/58 | €97k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €18.34M |
| Equity | 10/15 | €11.91M |
| Contributions / capital | 10/11 | €10.25M |
| Accumulated profits (losses) | 14 | €1.66M |
| Amounts payable | 17/49 | €6.44M |
| Amounts payable after one year | 17 | €5.55M |
| Amounts payable within one year | 42/48 | €881k |
| Trade debts payable within one year | 44 | €58k |
| Income statement | ||
| Turnover | 70 | €1.79M |
| Operating result | 9901 | €-299k |
| Financial income | 75 | €2.38M |
| Financial charges | 65 | €420k |
| Result before taxes | 9903 | €1.66M |
| Income taxes | 67/77 | €103 |
| Net result for the period | 9904 | €1.66M |
| Result to be appropriated | 9905 | €1.66M |
-
Carcis BVLegal entityManaging director· perm. rep.: Francis AdamsState Gazette act 23109030 (23-08-2023)Current23-08-2023 → present
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 22-06-2023 |
| Status | Active |
| Postal code | 2300 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13452N1363/00Z000 | Flanders | 8,334 m² | 1 · 399 m² | 16.7 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
28-07-2026 Act object · General meeting · Officer appointment · Permanent representative
- Act object: ONTSLAGEN, BENOEMINGEN · THE CONCEPT GROUP
- Publication: 28/07/2026 · THE CONCEPT GROUP
- Filing: 24-07-2026 · THE CONCEPT GROUP
- General meeting: 23 juli 2026 · THE CONCEPT GROUP
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · VIKTUUR
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · Unity
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · Benny Van Hyfte
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · TCOG Holding
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · MIDWAY
- Officer appointment: role: bestuurder, term: 6 jaar, start_date: 2026-07-23 · Carcis
- Officer appointment: role: dagelijks bestuurder, term: 6 jaar, start_date: 2026-07-23 · Carcis
- Permanent representative: start_date: 23 juli 2026 · Jan Hofman
- Permanent representative: start_date: 23 juli 2026 · Vicky Van Den Haute
- Mandate compensation: onbezoldigd · THE CONCEPT GROUP
- Filing representative · Leeuw Adriaan
- Permanent representative: start_date: 23 juli 2026 · Johannes Karssen
- Permanent representative: start_date: 23 juli 2026 · Jimmy Depaepe
- Permanent representative: start_date: 23 juli 2026 · Francis Adams
Technical details
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}11-02-2026 Registered office moved within Turnhout
- Steenweg op Zevendonk 149, 2300 Turnhout → Steenweg op Zevendonk 151, 2300 Turnhout
Technical details
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}23-08-2023 Francis Adams appointed as managing director
- Francis Adams, Gedelegeerd bestuurder
Technical details
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}19-07-2023 Capital increase of €10,245,500 to €10,250,000
- €4.500 → €10.250.000
Technical details
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}26-06-2023 Incorporation of a new BV
Technical details
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"post_incorporation_mandates": []
}| Legal nameNL | TCOG Holding |